MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$418K
3
+$342K
4
CMA icon
Comerica
CMA
+$272K
5
PEP icon
PepsiCo
PEP
+$69.3K

Top Sells

1
+$407K
2
+$396K
3
+$201K
4
CAG icon
Conagra Brands
CAG
+$153K
5
BAC icon
Bank of America
BAC
+$53.7K

Sector Composition

1 Financials 18.85%
2 Technology 1.51%
3 Healthcare 1.41%
4 Consumer Staples 1.11%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.02%
4,505
152
$511K 0.02%
13,506
153
$502K 0.02%
6,495
154
$501K 0.02%
6,771
155
$500K 0.02%
30,325
156
$488K 0.02%
6,858
157
$484K 0.02%
5,220
158
$478K 0.02%
5,000
159
$475K 0.02%
6,415
160
$474K 0.02%
7,380
161
$473K 0.02%
9,829
162
$469K 0.02%
2,018
163
$464K 0.02%
22,525
164
$454K 0.02%
13,350
165
$451K 0.02%
8,481
166
$444K 0.02%
9,595
167
$442K 0.02%
14,875
-1,458
168
$440K 0.02%
7,855
169
$439K 0.02%
17,957
170
$438K 0.02%
14,925
171
$438K 0.02%
14,560
172
$436K 0.02%
8,300
173
$432K 0.02%
11,262
174
$429K 0.02%
13,732
175
$428K 0.02%
67,800
5 6
7
8 9